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Short Trade on AVAX

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Short Trade on AVAX 12 Nov 2025 at 00:25:02

Take profit at 17.1305 (0.71 %) and Stop Loss at 17.3142 (0.35 %)

Short Trade on AVAX

The 12 Nov 2025 at 00:25:02

With 130.6199 AVAX at 17.253$ per unit.

Position size of 2253.5854 $

Take profit at 17.1305 (0.71 %) and Stop Loss at 17.3142 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.787204

15m : 0.085302

1H : -0.122938

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.04083093589
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 17.1644
  4. ema21 : 17.3351
  5. ema50 : 17.5553
  6. ema100 : 17.6727
  7. price_ema9_diff : 0.00515638
  8. ema9_ema21_diff : -0.00984431
  9. ema21_ema50_diff : -0.0125433
  10. price_ema100_diff : -0.0237525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243127
  14. ema_slope_21 : -0.212171
  15. ema_slope_50 : -0.123471
  16. ema_slope_100 : -0.068982
  17. rsi : 0.443899
  18. adx : 0.361578
  19. kc_percentage : 0.411434
  20. kc_width_percentage : 0.0449021
  21. volume_ema_diff : -0.496504
  22. volume_ema1 : 395032.71853267
  23. volume_ema2 : 784580.84584694
  24. chop : 52.8564
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 17.1285
  28. ema21 : 17.1126
  29. ema50 : 17.2103
  30. ema100 : 17.4018
  31. price_ema9_diff : 0.00726516
  32. ema9_ema21_diff : 0.000929345
  33. ema21_ema50_diff : -0.00567867
  34. price_ema100_diff : -0.00855403
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0277529
  38. ema_slope_21 : 0.00192315
  39. ema_slope_50 : -0.0309639
  40. ema_slope_100 : -0.0386124
  41. rsi : 0.607756
  42. adx : 0.352414
  43. kc_percentage : 0.996225
  44. kc_width_percentage : 0.0165012
  45. volume_ema_diff : -0.479279
  46. volume_ema1 : 79952.94828602
  47. volume_ema2 : 153542.80646418
  48. chop : 55.4383
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 17.1622
  52. ema21 : 17.1254
  53. ema50 : 17.0997
  54. ema100 : 17.1007
  55. price_ema9_diff : 0.00528551
  56. ema9_ema21_diff : 0.00215219
  57. ema21_ema50_diff : 0.00150027
  58. price_ema100_diff : 0.00890249
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0331599
  62. ema_slope_21 : 0.0191562
  63. ema_slope_50 : 0.0101192
  64. ema_slope_100 : 0.00383975
  65. rsi : 0.736733
  66. adx : 0.190081
  67. kc_percentage : 1.2692
  68. kc_width_percentage : 0.00947266
  69. volume_ema_diff : -0.0349197
  70. volume_ema1 : 36006.229108105
  71. volume_ema2 : 37309.053424978
  72. chop : 35.8739
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103118
  77. 5m_price_ema100_diff: 
    0.00250328
  78. 5m_price: 
    103377
  79. 5m_correlation_with_coin: 
    0.787204
  80. btc_indicators
  81. 15m_ema100: 
    103820
  82. 15m_price_ema100_diff: 
    -0.00469253
  83. 15m_price: 
    103333
  84. 15m_correlation_with_coin: 
    0.085302
  85. btc_indicators
  86. 1H_ema100: 
    103980
  87. 1H_price_ema100_diff: 
    -0.0057997
  88. 1H_price: 
    103377
  89. 1H_correlation_with_coin: 
    -0.122938
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 19:00:00
                    [1] => 17.51
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 16.788
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 17.765
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 18.326
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 17.688
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 18.596
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 17.482
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 17.884
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 16.905
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:00:00
                    [1] => 17.277
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13312496382474
            [ms_dist_from_last_low_pct] => 2.0644779650991
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2005323868678
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 07:30:00
                    [1] => 17.661
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 17.848
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 17.714
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 16.96
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 17.204
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 16.905
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 17.156
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 16.94
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 17.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 17.277
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13312496382474
            [ms_dist_from_last_low_pct] => 1.1964809384164
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3313782991202
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 17:55:00
                    [1] => 17.204
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 17.077
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 19:10:00
                    [1] => 16.905
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 16.918
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 17.117
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 17.156
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 16.94
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:50:00
                    [1] => 17.144
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 17.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:25:00
                    [1] => 17.277
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13312496382474
            [ms_dist_from_last_low_pct] => 1.1964809384164
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3313782991202
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
0.21%
TP to Pivot Distance
0.2255
1.32%
DateTime Price Type
2025-11-11 17:55:00 17.204 ↑ High
2025-11-11 18:00:00 17.077 ↓ Low
2025-11-11 19:10:00 16.905 ↓ Low
2025-11-11 20:00:00 16.918 ↓ Low
2025-11-11 20:15:00 17.117 ↑ High
2025-11-11 21:15:00 17.156 ↑ High
2025-11-11 21:30:00 16.94 ↓ Low
2025-11-11 22:50:00 17.144 ↑ High
2025-11-11 23:45:00 17.05 ↓ Low
2025-11-12 00:25:00 17.277 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5338
3.08%
TP to Pivot Distance
0.2255
1.32%
DateTime Price Type
2025-11-11 07:30:00 17.661 ↓ Low
2025-11-11 09:45:00 17.848 ↑ High
2025-11-11 12:00:00 17.714 ↑ High
2025-11-11 17:00:00 16.96 ↓ Low
2025-11-11 17:45:00 17.204 ↑ High
2025-11-11 19:00:00 16.905 ↓ Low
2025-11-11 21:15:00 17.156 ↑ High
2025-11-11 21:30:00 16.94 ↓ Low
2025-11-11 23:45:00 17.05 ↓ Low
2025-11-12 00:15:00 17.277 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2818
7.40%
TP to Pivot Distance
0.3425
2.00%
DateTime Price Type
2025-11-08 19:00:00 17.51 ↑ High
2025-11-08 22:00:00 16.788 ↓ Low
2025-11-10 03:00:00 17.765 ↓ Low
2025-11-10 08:00:00 18.326 ↑ High
2025-11-10 11:00:00 17.688 ↓ Low
2025-11-10 20:00:00 18.596 ↑ High
2025-11-11 03:00:00 17.482 ↓ Low
2025-11-11 07:00:00 17.884 ↑ High
2025-11-11 19:00:00 16.905 ↓ Low
2025-11-12 00:00:00 17.277 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:25:02		 12 Nov 2025
01:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.253 17.3142 17.1305 2 9.087
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 17.253
  • Stop Loss: 17.3142
  • Take Profit: 17.1305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.3142 - 17.253 = 0.061199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.253 - 17.1305 = 0.1225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1225 / 0.061199999999999 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
2253.5854 100 130.6199 22.54
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.061199999999999

Taille de position = 8 / 0.061199999999999 = 130.72

Taille de position USD = 130.72 x 17.253 = 2255.31

Donc, tu peux acheter 130.72 avec un stoploss a 17.3142

Avec un position size USD de 2255.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 130.72 x 0.061199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 130.72 x 0.1225 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 130.72
  • Taille de position USD 2255.31
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4753 % 134 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.1305
            [entry_price] => 17.253
            [stop_loss] => 17.32032
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.1305
            [entry_price] => 17.253
            [stop_loss] => 17.32644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.1305
            [entry_price] => 17.253
            [stop_loss] => 17.33256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.1305
            [entry_price] => 17.253
            [stop_loss] => 17.3448
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021999999999998
            [max_drawdown] => 0.198
            [rr_ratio] => 0.11
            [high] => 17.45100000
            [low] => 17.23100000
            [mfe_pct] => 0.13
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:25:02-05:00
            [end_at] => 2025-11-12T02:25:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.414
            [rr_ratio] => 0.35
            [high] => 17.66700000
            [low] => 17.10800000
            [mfe_pct] => 0.84
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:25:02-05:00
            [end_at] => 2025-11-12T07:25:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 17.27700000
            [high_after] => 17.64300000
            [low_before] => 16.94000000
            [low_after] => 17.10800000
            [is_new_high] => 
            [is_new_low] => 
        )

)